Summit Financial, LLC
Sector Allocation
- Other62.0%$5.7B
- Technology13.3%$1.2B
- Financials9.9%$906.0M
- Consumer Discretionary2.9%$259.7M
- Healthcare2.8%$254.4M
- Industrials2.6%$239.9M
- Materials1.8%$159.3M
- Energy1.6%$142.0M
- Consumer Staples1.4%$127.4M
- Utilities0.7%$59.3M
AUM History
13fpro.ai/research/fund/summit-financial-llc-1765536
Conviction and streaks
Stable · top 10 = 23.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$648.5M
- VANGUARD$294.1M
- ISHARES$225.7M
AAPL
$196.9M- VANGUARD$156.2M
NVDA
$152.7M- VANGUARD$125.8M
- VANGUARD$118.8M
SPY
$113.2MIVZ
$108.0MAMZN
$98.9M- J$93.8M
QQQ
$90.7MMSFT
$86.8MBRK.B
$85.4M- SPDR$82.5M
- PIMCO$75.5M
GOOG
$66.1M- SPDR$62.3M
- ISHARES$60.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summit-financial-llc-1765536
Summit Financial, LLC 13F holdings — Q2 2026
$9.1B portfolio (+16.2% QoQ) · 1,580 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$648.5M
7.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$294.1M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$225.7M
2.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $196.9M
2.2% of stocks
+3%This quarter+13.8%Since filed7+ qtrsHeld- 5
VANGUARD INDEX FDS - GROWTH ETF
$156.2M
1.7% of stocks
+538%This quarter—Since filed—HeldAIQuality—Est. buy— $152.7M
1.7% of stocks
+11%This quarter-3.6%Since filed7+ qtrsHeld- 7
VANGUARD INDEX FDS - VALUE ETF
$125.8M
1.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$118.8M
1.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $113.2M
1.2% of stocks
+2%This quarter-0.9%Since filed7+ qtrsHeld$108.0M
1.2% of stocks
+3%This quarter-9.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $648.5M | 7.1% | +1% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $294.1M | 3.2% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $225.7M | 2.5% | +18% | — | — | — | — | |
| 4 | $196.9M | 2.2% | +3% | +13.8% | 7+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - GROWTH ETF | $156.2M | 1.7% | +538% | — | — | — | — | |
| 6 | $152.7M | 1.7% | +11% | -3.6% | 7+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - VALUE ETF | $125.8M | 1.4% | +4% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $118.8M | 1.3% | +7% | — | — | — | — | |
| 9 | $113.2M | 1.2% | +2% | -0.9% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $108.0M | 1.2% | +3% | -9.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Summit Financial, LLC (Q2 2026)
1,580 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $98.9M | 1.1% | 415K | +2% | 7+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $93.8M | 1.0% | 1.75M | +5% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $90.7M | 1.0% | 123K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $86.8M | 0.9% | 233K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $85.4M | 0.9% | 171K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $82.5M | 0.9% | 693K | +5% | — | — | 13F |
| 17 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $75.5M | 0.8% | 2.85M | +14% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $66.1M | 0.7% | 187K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $62.3M | 0.7% | 1.02M | +6% | — | — | 13F |
| 20 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $60.8M | 0.7% | 1.20M | +1380% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $57.2M | 0.6% | 803K | +4% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $57.1M | 0.6% | 175K | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $54.3M | 0.6% | 224K | +4% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $54.3M | 0.6% | 144K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $52.5M | 0.6% | 543K | -4% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $47.5M | 0.5% | 84K | +5% | |||
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | — | $47.3M | 0.5% | 157K | +6% | |||
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $47.3M | 0.5% | 587K | +359% | |||
| 29 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $44.6M | 0.5% | 852K | +10% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $44.0M | 0.5% | 105K | +5% | |||
| 31 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $43.4M | 0.5% | 66K | -18% | |||
| 32 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $40.8M | 0.5% | 207K | +6% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $40.0M | 0.4% | 55K | +2% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $39.4M | 0.4% | 37K | +0.4% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $38.8M | 0.4% | 332K | +0.6% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $38.7M | 0.4% | 67K | -5% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $38.2M | 0.4% | 33K | -10% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $37.8M | 0.4% | 31K | +11% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $35.4M | 0.4% | 117K | +6% | |||
| 40 | — | ISHARES TR - CORE UNIVRSL USD | — | $35.4M | 0.4% | 766K | +7% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $35.2M | 0.4% | 457K | +5% | |||
| 42 | — | ISHARES TR - CORE US AGGBD ET | — | $34.9M | 0.4% | 352K | +10% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $34.8M | 0.4% | 767K | -5% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $34.5M | 0.4% | 416K | +4% | |||
| 45 | — | ISHARES TR - IBONDS DEC 2030 | — | $33.6M | 0.4% | 1.54M | -4% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $33.1M | 0.4% | 156K | +2% | |||
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $33.1M | 0.4% | 978K | +4% | |||
| 48 | — | ISHARES TR - MSCI EAFE MIN VL | — | $33.0M | 0.4% | 376K | +0.5% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $32.9M | 0.4% | 33K | -12% | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $32.4M | 0.4% | 75K | -13% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $32.4M | 0.4% | 286K | +18% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $32.1M | 0.3% | 389K | +6% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $31.4M | 0.3% | 207K | -2% | |||
| 54 | — | ISHARES TR - CORE S&P TTL STK | — | $31.3M | 0.3% | 190K | -7% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $30.2M | 0.3% | 119K | +0.2% | |||
| 56 | — | ISHARES TR - IBONDS DEC 2033 | — | $29.4M | 0.3% | 1.14M | -44% | |||
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $29.4M | 0.3% | 304K | -5% | |||
| 58 | — | ISHARES TR - IBONDS DEC 2032 | — | $29.2M | 0.3% | 1.16M | -27% | |||
| 59 | — | ISHARES TR - IBONDS DEC 2031 | — | $29.2M | 0.3% | 1.40M | -26% | |||
| 60 | — | ISHARES TR - IBONDS DEC 29 | — | $28.5M | 0.3% | 1.23M | +10% | |||
| 61 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $28.4M | 0.3% | 366K | +47% | |||
| 62 | — | ISHARES TR - IBDS DEC28 ETF | — | $27.5M | 0.3% | 1.09M | +99% | |||
| 63 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $27.5M | 0.3% | 935K | +22% | |||
| 64 | — | ISHARES TR - IBONDS DEC 2034 | — | $27.5M | 0.3% | 1.05M | -40% | |||
| 65 | $WPM | Wheaton Precious Metals Corp. | Materials | $27.3M | 0.3% | 243K | +0.6% | |||
| 66 | — | ISHARES TR - S&P 500 VAL ETF | — | $26.6M | 0.3% | 117K | +2% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $26.6M | 0.3% | 446K | +5% | |||
| 68 | — | ISHARES TR - RUS 2000 GRW ETF | — | $25.1M | 0.3% | 64K | +39% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.8M | 0.3% | 27K | +1% | |||
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $24.7M | 0.3% | 156K | +6% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.6M | 0.3% | 180K | +2% | |||
| 72 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $24.0M | 0.3% | 975K | +6% | |||
| 73 | $CIEN | CIENA CORP | Technology | $24.0M | 0.3% | 49K | +443% | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $23.6M | 0.3% | 49K | +3% | |||
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $23.5M | 0.3% | 45K | -0.3% | |||
| 76 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $23.5M | 0.3% | 544K | +2% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $23.4M | 0.3% | 93K | +5% | |||
| 78 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $23.3M | 0.3% | 510K | +4% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $23.0M | 0.3% | 121K | -1% | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $22.8M | 0.3% | 62K | +7% | |||
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | — | $22.7M | 0.3% | 183K | +315% | |||
| 82 | $V | VISA INC. | Financials | $21.8M | 0.2% | 63K | -5% | |||
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | — | $21.2M | 0.2% | 87K | +3% | |||
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $20.5M | 0.2% | 87K | +9% | |||
| 85 | — | ISHARES TR - CORE S&P SCP ETF | — | $20.4M | 0.2% | 137K | +5% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.1M | 0.2% | 397K | New | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $19.9M | 0.2% | 154K | +4% | |||
| 88 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $19.8M | 0.2% | 434K | +6% | |||
| 89 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $19.1M | 0.2% | 231K | +483% | |||
| 90 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $19.1M | 0.2% | 417K | +16% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $19.0M | 0.2% | 118K | -1% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $19.0M | 0.2% | 161K | +3% | |||
| 93 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $18.8M | 0.2% | 181K | -16% | |||
| 94 | $IAU | ISHARES GOLD TRUST | Financials | $18.7M | 0.2% | 248K | -3% | |||
| 95 | $URI | UNITED RENTALS, INC. | Industrials | $18.6M | 0.2% | 16K | +0.8% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $18.1M | 0.2% | 357K | +0.4% | |||
| 97 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $18.0M | 0.2% | 24K | -0.4% | |||
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $17.9M | 0.2% | 210K | +5% | |||
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $17.5M | 0.2% | 553K | +7% | |||
| 100 | — | ISHARES INC - MSCI JAPAN ETF | — | $17.5M | 0.2% | 188K | -0.3% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.4M | 0.2% | 306K | +7% | |||
| 102 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $17.3M | 0.2% | 194K | -8% | |||
| 103 | $ASML | ASML HOLDING NV | Technology | $17.3M | 0.2% | 8,672 | +10% | |||
| 104 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $16.9M | 0.2% | 336K | -2% | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $16.5M | 0.2% | 67K | +169% | |||
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $16.5M | 0.2% | 492K | +19% | |||
| 107 | $BA | BOEING CO | Industrials | $15.7M | 0.2% | 73K | +3% | |||
| 108 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $15.7M | 0.2% | 303K | +2% | |||
| 109 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $15.5M | 0.2% | 696K | +3% | |||
| 110 | $UUUU | ENERGY FUELS INC | Materials | $15.2M | 0.2% | 1.05M | +2% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.1M | 0.2% | 54K | +16% | |||
| 112 | — | ISHARES TR - ISHS 1-5YR INVS | — | $14.9M | 0.2% | 283K | +2% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $14.8M | 0.2% | 207K | -9% | |||
| 114 | $MRVL | Marvell Technology, Inc. | Technology | $14.8M | 0.2% | 50K | -12% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $14.7M | 0.2% | 12K | +31% | |||
| 116 | $ANET | Arista Networks, Inc. | Technology | $14.5M | 0.2% | 86K | +4% | |||
| 117 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $14.5M | 0.2% | 500K | +5% | |||
| 118 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $14.3M | 0.2% | 270K | +15% | |||
| 119 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $14.3M | 0.2% | 488K | +3% | |||
| 120 | $HOOD | Robinhood Markets, Inc. | Financials | $14.2M | 0.2% | 142K | +6% | |||
| 121 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $14.0M | 0.1% | 127K | -67% | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $13.9M | 0.1% | 295K | +6% | |||
| 123 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $13.8M | 0.1% | 243K | +20% | |||
| 124 | $ET | Energy Transfer LP | Energy | $13.7M | 0.1% | 717K | +0.8% | |||
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $13.7M | 0.1% | 156K | +12% | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $13.3M | 0.1% | 263K | +254% | |||
| 127 | $CCJ | CAMECO CORP | Materials | $13.3M | 0.1% | 130K | +2% | |||
| 128 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $13.1M | 0.1% | 46K | -7% | |||
| 129 | $WDC | WESTERN DIGITAL CORP | Technology | $13.1M | 0.1% | 20K | +45% | |||
| 130 | — | ISHARES INC - JP MRGN EM HI BD | — | $13.0M | 0.1% | 320K | +0.3% | |||
| 131 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.8M | 0.1% | 36K | -1% | |||
| 132 | $CVX | CHEVRON CORP | Energy | $12.6M | 0.1% | 76K | +9% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $12.6M | 0.1% | 37K | -4% | |||
| 134 | $STT | STATE STREET CORP | Financials | $12.6M | 0.1% | 112K | -2% | |||
| 135 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $12.5M | 0.1% | 452K | +6% | |||
| 136 | — | ISHARES TR - MSCI USA QLT FCT | — | $12.4M | 0.1% | 57K | +3% | |||
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | — | $12.3M | 0.1% | 103K | +1111% | |||
| 138 | $PWR | QUANTA SERVICES, INC. | Industrials | $12.2M | 0.1% | 17K | +4% | |||
| 139 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $12.2M | 0.1% | 217K | -10% | |||
| 140 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $12.2M | 0.1% | 253K | +5% | |||
| 141 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $12.1M | 0.1% | 127K | -2% | |||
| 142 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.0M | 0.1% | 177K | +4% | |||
| 143 | $GLW | CORNING INC /NY | Materials | $11.9M | 0.1% | 47K | -11% | |||
| 144 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $11.9M | 0.1% | 147K | +0.2% | |||
| 145 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $11.9M | 0.1% | 396K | +3% | |||
| 146 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.8M | 0.1% | 81K | +11% | |||
| 147 | $LRCX | LAM RESEARCH CORP | Technology | $11.8M | 0.1% | 27K | -24% | |||
| 148 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.8M | 0.1% | 234K | +3% | |||
| 149 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $11.7M | 0.1% | 129K | -12% | |||
| 150 | — | ISHARES TR - NATIONAL MUN ETF | — | $11.6M | 0.1% | 108K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 235 new, 775 added to, 516 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.
New positions (235)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$9.9M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN$8.6M
first bought this quarter
- GOLDMAN SACHS ETF TR - CORPORATE BD ETF$7.8M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS$7.2M
first bought this quarter
$SNDKSandisk Corp$6.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.1M
first bought this quarter
+229 more in the Excel export
Added to (775)
- VANGUARD INDEX FDS - GROWTH ETF+538%
now $156.2M
- ISHARES TR - ULTRA SHORT DUR+1380%
now $60.8M
- VANGUARD INDEX FDS - MID CAP ETF+359%
now $47.3M
- ISHARES TR - CORE S&P500 ETF+18%
now $225.7M
$CIENCIENA CORP+443%
now $24.0M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+315%
now $22.7M
+769 more in the Excel export
Trimmed (516)
- ISHARES TR - TRUST ISHARE 0-1-67%
now $14.0M
- ISHARES TR - 20 YR TR BD ETF-88%
now $3.6M
- GLOBAL X FDS - ARTIFICIAL ETF-85%
now $4.8M
- ISHARES TR - IBONDS DEC 2033-44%
now $29.4M
- ISHARES TR - IBONDS DEC 2034-40%
now $27.5M
- ISHARES TR - IBONDS DEC 2032-27%
now $29.2M
+510 more in the Excel export
Holdings by quarter
Every 13F Summit Financial, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Summit Financial?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Summit Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Summit Financial, LLC disclosed 1,580 positions worth $9.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 235 new positions and exited 57. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from Summit Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1765536.
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AI-Powered Hedge Fund Analysis: Summit Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Financial, LLC (SEC CIK: 1765536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.